US62886HBG56 - NCL Corp Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 11,76% MRQ
Gennemsnitlig porteføljeallokering 0.1587 % - change of 3,70% MRQ
Institutionelle aktier (lange) 335.000 (ex 13D/G) - change of 0,69MM shares 56,38% MRQ
Institutionel værdi (lang) $ 356 USD ($1000)
Institutionelt ejerskab og aktionærer

NCL Corp Ltd (BM:US62886HBG56) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 335,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

NCL Corp Ltd (US62886HBG56) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US62886HBG56 / NCL Corp Ltd - 7.75% 2029-02-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 0,33
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -2,86
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 96 0,00
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2.127 2,06
2025-08-22 NP Tri-continental Corp 2.339 -50,11
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 101 2,02
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.320 12,26
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 425 2,91
2025-09-26 NP USHYX - High Income Fund Shares 313 2,96
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 105
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 411 -0,97
2025-07-28 NP Wells Fargo Utilities & High Income Fund 53 -1,89
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 106
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170 2,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 149 2,07
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 276 -17,12
2025-09-25 NP Wells Fargo Income Opportunities Fund 912 2,82
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.131 310,13
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.287 6,62
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 350 11,46
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 77.069 2,02
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 330 2,17
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 2,60
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4.981 2,77
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 11 0,00
2025-09-25 NP Wells Fargo Multi-sector Income Fund 292 2,83
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 37 2,78
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 335.000 0,00 356 2,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 34 3,03
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 9.441 6,94
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 461 2,90
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 3.629 2,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 229 1,79
2025-07-28 NP VCBDX - Core Bond Fund 110 -0,90
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.862 -6,06
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 2,30
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.903
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 313 1,96
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 351 2,04
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 764 2,69
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 0,00
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 295 -2,96
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0,00
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 106 2,91
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.113 1,83
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 117 1,75
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.752 -6,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 48 2,17
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.206 -18,44
2025-07-28 NP THYUX - High Yield Fund 393 -1,26
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 2,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 0,00
2025-09-24 NP CPHYX - High Yield Fund Class A 88 3,53
2025-08-27 NP Pioneer High Income Trust 2.589 2,05
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 45 2,33
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 488 2,74
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.287 1,90
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.415 -1,19
2025-05-28 NP BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 37.084 -0,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 53 -1,89
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 13 -77,36
2025-08-26 NP Western Asset Premier Bond Fund 138 2,22
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 890 -6,02
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 133 1,54
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 127 -8,63
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 994 2,80
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.393 12,42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 156 -0,64
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 2,44
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 85 2,41
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 609 -2,87
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 53 1,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 106 0,96
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.873 2,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.383 2,83
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 17 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 2,10
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 2,16
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 53 1,92
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -1,26
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 144 2,14
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.256 2,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 53 3,92
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 85 2,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 181 1,69
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 473 -1,05
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.314 1,98
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 0,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.948 2,02
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0,00
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.011 -1,73
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 29,15
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 59 3,51
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 27 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 420 18,03
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 2,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 16 0,00
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 2,59
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 106 2,91
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.895 1,99
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.511 -27,89
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 90 2,27
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.787 10,66
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.798
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 170 2,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 53 1,92
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 1,94
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 1,92
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.549 29,54
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.819 -1,20
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 106 2,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 558 2,01
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 294 2,45
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 177 -28,63
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 5.776 -1,11
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.681 12,97
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 456 -1,08
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 998 -1,19
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 154 6,25
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 118 88,71
2025-08-12 13F Pacer Advisors, Inc. 95 106,52
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.329 62,42
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 512 2,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 461 2,00
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -1,27
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 486 2,75
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.230 -4,00
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.104 2,80
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.287
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.042 -27,95
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 14.431 -7,51
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 21
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 1,25
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 345 2,69
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 2.001 -0,79
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.837 123,21
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -44,25
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 1,96
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.825 -0,76
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.850 2,72
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.991 2,00
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.571 13,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 346 2,07
2025-04-25 NP WAHYX - Western Asset High Yield Fund Class I 873 -0,34
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 37 2,78
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 9 -95,98
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